PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$500K
3
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$220K

Top Sells

1
+$434K
2
+$247K
3
+$229K
4
CVX icon
Chevron
CVX
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Sector Composition

1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
48
227
$8K ﹤0.01%
473
228
$7K ﹤0.01%
100
229
$7K ﹤0.01%
280
230
$7K ﹤0.01%
112
231
$7K ﹤0.01%
177
+16
232
$7K ﹤0.01%
190
233
$7K ﹤0.01%
79
234
$7K ﹤0.01%
116
235
$7K ﹤0.01%
57
236
$7K ﹤0.01%
110
237
$7K ﹤0.01%
50
238
$6K ﹤0.01%
83
239
$6K ﹤0.01%
78
240
$6K ﹤0.01%
177
241
$6K ﹤0.01%
140
242
$6K ﹤0.01%
37
243
$6K ﹤0.01%
101
244
$6K ﹤0.01%
166
245
$6K ﹤0.01%
146
246
$6K ﹤0.01%
200
247
$6K ﹤0.01%
110
248
$5K ﹤0.01%
80
249
$5K ﹤0.01%
10
250
$5K ﹤0.01%
156
8 9
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